Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/07/2015	1.327921	1.320657
03/07/2015	1.339827	1.332498
02/07/2015	1.322133	1.314901
01/07/2015	1.317682	1.310474
30/06/2015	1.308198	1.301042
29/06/2015	1.310923	1.303752
26/06/2015	1.342519	1.335176
25/06/2015	1.331180	1.323899
24/06/2015	1.341228	1.333891
23/06/2015	1.342128	1.334786
22/06/2015	1.335228	1.327925
19/06/2015	1.321369	1.314141
18/06/2015	1.314854	1.307662
17/06/2015	1.330394	1.323117
16/06/2015	1.314486	1.307296
15/06/2015	1.308889	1.301729
12/06/2015	1.323168	1.315931
11/06/2015	1.330630	1.323351
10/06/2015	1.322591	1.315356
09/06/2015	1.320487	1.313264
05/06/2015	1.339228	1.331903
04/06/2015	1.335991	1.328683
03/06/2015	1.323586	1.316347
02/06/2015	1.331306	1.324024
01/06/2015	1.355230	1.347817
31/05/2015	1.345123	1.337765
29/05/2015	1.345123	1.337765
28/05/2015	1.354611	1.347202
27/05/2015	1.346732	1.339366
26/05/2015	1.335846	1.328539

1 … 82 83 84 85

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